Fondo: CAIXABANK ITER, FI CLASE PLATINUM

Fecha	Valor liquidativo
03/09/2013	6,53739063 euros
02/09/2013	6,54067705 euros
01/09/2013	6,52889138 euros
31/08/2013	6,5286614 euros
30/08/2013	6,52843132 euros
29/08/2013	6,53671589 euros
28/08/2013	6,53115228 euros
27/08/2013	6,5267431 euros
26/08/2013	6,54394128 euros
25/08/2013	6,54615628 euros
24/08/2013	6,54595779 euros
23/08/2013	6,54575887 euros
22/08/2013	6,5440274 euros
21/08/2013	6,53565771 euros
20/08/2013	6,54150422 euros
19/08/2013	6,54839212 euros
18/08/2013	6,55988852 euros
17/08/2013	6,55968408 euros
16/08/2013	6,55947935 euros
15/08/2013	6,56128377 euros
14/08/2013	6,57062182 euros
13/08/2013	6,56810735 euros
12/08/2013	6,56646277 euros
11/08/2013	6,56416567 euros
10/08/2013	6,56395968 euros
09/08/2013	6,56375395 euros
08/08/2013	6,55539648 euros
07/08/2013	6,54733913 euros
06/08/2013	6,54893326 euros
05/08/2013	6,55599283 euros
04/08/2013	6,55540773 euros
03/08/2013	6,55521806 euros
02/08/2013	6,55502821 euros
01/08/2013	6,55164613 euros
31/07/2013	6,53775891 euros
30/07/2013	6,53673115 euros
29/07/2013	6,53654504 euros
28/07/2013	6,53946226 euros
27/07/2013	6,53926272 euros
26/07/2013	6,53906346 euros
25/07/2013	6,53895655 euros
24/07/2013	6,54220142 euros
23/07/2013	6,54207123 euros
22/07/2013	6,54245972 euros
21/07/2013	6,53901508 euros
20/07/2013	6,53882865 euros
19/07/2013	6,53864247 euros
18/07/2013	6,53554523 euros
17/07/2013	6,52172291 euros
16/07/2013	6,51501094 euros